eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-DHARAKOTE,Village Panchayat & Equivalent:-DHAUGAM
Opening Balance 1,88,59,623.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,02,173.00 0.00 0.00 38,99,100.00 0.00
May, 2020 4,05,758.00 0.00 0.00 36,20,229.00 0.00
June, 2020 7,89,287.00 0.00 0.00 14,19,269.00 0.00
July, 2020 22,094.00 0.00 0.00 1,000.00 0.00
August, 2020 20,84,300.00 0.00 0.00 20,84,300.00 0.00
September, 2020 32,42,559.00 0.00 0.00 19,03,600.00 0.00
October, 2020 1,67,609.00 0.00 0.00 1,60,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 20,000.00 0.00 0.00 28,000.00 0.00
Januaury, 2021 19,73,826.00 0.00 0.00 74,882.00 0.00
February, 2021 9,25,700.00 0.00 0.00 19,09,820.00 1,04,470.00
March, 2021 16,47,839.00 0.00 0.00 40,81,887.00 0.00
Total 1,62,81,145.00 0.00 0.00 1,91,82,087.00 1,04,470.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre